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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 639.00 | 6 639.00 | | 6 639.00 |
AR Technical installations, industrial equipment and tools | 3 815.00 | 3 815.00 | | 3 815.00 |
AT Other tangible assets | 46 847.00 | 41 494.00 | 5 353.00 | 46 847.00 |
BH Other financial assets | 7 401.00 | | 7 401.00 | 7 401.00 |
BJ TOTAL (I) | 64 701.00 | 51 947.00 | 12 753.00 | 64 701.00 |
BN Goods in progress | 162 593.00 | | 162 593.00 | 162 593.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 806 150.00 | | 806 150.00 | 806 150.00 |
BZ Other receivables | 127 056.00 | | 127 056.00 | 127 056.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 004 080.00 | | 1 004 080.00 | 1 004 080.00 |
CH Prepaid expenses | 61 083.00 | | 61 083.00 | 61 083.00 |
CJ TOTAL (II) | 2 160 990.00 | | 2 160 990.00 | 2 160 990.00 |
CO Grand total (0 to V) | 2 225 691.00 | 51 947.00 | 2 173 744.00 | 2 225 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 534 242.00 | 560 563.00 | | 534 242.00 |
DH Retained earnings | | -33 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 232.00 | 67 599.00 | | 165 232.00 |
DL TOTAL (I) | 743 473.00 | 638 242.00 | | 743 473.00 |
DQ Provisions for Expenses | 142 015.00 | 162 652.00 | | 142 015.00 |
DR TOTAL (IV) | 142 015.00 | 162 652.00 | | 142 015.00 |
DW Advances and down payments received on current orders | 10 800.00 | 23 400.00 | | 10 800.00 |
DX Trade payables and related accounts | 612 697.00 | 580 454.00 | | 612 697.00 |
DY Tax and social security liabilities | 395 076.00 | 296 573.00 | | 395 076.00 |
EA Other liabilities | 2 068.00 | 2 121.00 | | 2 068.00 |
EB Prepaid income (2) | 267 615.00 | 312 898.00 | | 267 615.00 |
EC TOTAL (IV) | 1 288 255.00 | 1 215 446.00 | | 1 288 255.00 |
EE Grand total (I to V) | 2 173 744.00 | 2 016 340.00 | | 2 173 744.00 |
EG Accrued income and payables due within one year | 1 277 455.00 | 1 192 046.00 | | 1 277 455.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 350.00 | | 2 351.00 | 62 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 401.00 | |
I4 DECREASES Grand Total | | | 64 701.00 | |
IO DECREASES Total including other intangible assets | | | 6 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 639.00 | | | 6 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 730.00 | | 1 932.00 | 48 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 982.00 | | 419.00 | 6 982.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 183.00 | 6 764.00 | | 45 183.00 |
PE DEPRECIATION Total including other intangible assets | 6 639.00 | | | 6 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 544.00 | 6 764.00 | | 38 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 652.00 | 19 803.00 | 40 440.00 | 162 652.00 |
7C Grand total | 162 652.00 | 19 803.00 | 40 440.00 | 162 652.00 |
UE of which provisions and reversals: - Operating | | | 40 440.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 612 697.00 | 612 697.00 | | 612 697.00 |
8C Staff and Related Accounts | 27 544.00 | 27 544.00 | | 27 544.00 |
8D Social Security and Other Social Organizations | 50 205.00 | 50 205.00 | | 50 205.00 |
8E Income Taxes | 48 855.00 | 48 855.00 | | 48 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
8L Deferred income | 267 615.00 | 267 615.00 | | 267 615.00 |
UT Other financial assets | 7 401.00 | | 7 401.00 | 7 401.00 |
UX Other trade receivables | 806 150.00 | 806 150.00 | | 806 150.00 |
UY Staff and related accounts | 9 919.00 | 9 919.00 | | 9 919.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 110 983.00 | 110 983.00 | | 110 983.00 |
VM Income taxes | 1 895.00 | 1 895.00 | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
VS Prepaid expenses | 61 083.00 | 61 083.00 | | 61 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 689.00 | 994 288.00 | 7 401.00 | 1 001 689.00 |
VW VAT | 264 300.00 | 264 300.00 | | 264 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 455.00 | 1 277 455.00 | | 1 277 455.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 796.00 | 2 844.00 | | 2 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 429.00 | 23 961.00 | | 23 429.00 |
ST Other accounts | 229 159.00 | 228 773.00 | | 229 159.00 |
XQ Rental, rental and co-ownership charges | 27 071.00 | 32 548.00 | | 27 071.00 |
YT Subcontracting | 2 379 664.00 | 2 042 823.00 | | 2 379 664.00 |
YW Business tax | 6 340.00 | 4 703.00 | | 6 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 136.00 | 7 547.00 | | 9 136.00 |
YY Amount of VAT collected | 798 291.00 | 616 528.00 | | 798 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 659 322.00 | 2 328 105.00 | | 2 659 322.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
